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LKIM

Lawson Kroeker Investment Management Portfolio holdings

AUM $361M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+22.26%
3 Year Est. Return
+64.49%
5 Year Est. Return
+92.04%
10 Year Est. Return
+404.21%
AUM
$518M
AUM Growth
-$9.62M
Cap. Flow
+$7.73M
Cap. Flow %
1.49%
Top 10 Hldgs %
39.8%
Holding
90
New
6
Increased
24
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$5.58M
2
ENOV icon
Enovis
ENOV
+$3.6M
3
COST icon
Costco
COST
+$921K
4
AMZN icon
Amazon
AMZN
+$441K
5
STKL
SunOpta
STKL
+$441K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.75M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$496K
3
BN icon
Brookfield
BN
+$365K
4
DIS icon
Walt Disney
DIS
+$227K
5
CPRT icon
Copart
CPRT
+$222K

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Healthcare 16.63%
3 Energy 13.36%
4 Consumer Discretionary 11.07%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
76
CarMax
KMX
$8.33B
$363K 0.07%
4,952
-522
-10% -$37.6K
D icon
77
Dominion Energy
D
$59.8B
$363K 0.07%
7,410
-425
-5% -$21.7K
XOM icon
78
ExxonMobil
XOM
$657B
$345K 0.07%
+3,000
New +$349K
TNDM icon
79
Tandem Diabetes Care
TNDM
$1.63B
$342K 0.07%
+8,500
New +$355K
NEE icon
80
NextEra Energy
NEE
$179B
$304K 0.06%
4,300
– –
ADP icon
81
Automatic Data Processing
ADP
$107B
$286K 0.06%
1,198
– –
BF.A icon
82
Brown-Forman Class A
BF.A
$13B
$284K 0.05%
6,582
– –
BA icon
83
Boeing
BA
$183B
$276K 0.05%
1,515
– –
JPM icon
84
JPMorgan Chase
JPM
$971B
$274K 0.05%
+1,357
New +$265K
NVS icon
85
Novartis
NVS
$290B
$260K 0.05%
2,442
+42
+2% +$4.22K
1 2 3
4

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Lawson Kroeker Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lawson Kroeker Investment Management held 90 positions worth $518M, down 1.8% from $528M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lawson Kroeker Investment Management's Q2 2024 filing shows 6 new, 24 increased and 42 reduced positions. Its largest new stake was Costco: 1,180 shares worth $1M. The largest sale was Texas Pacific Land, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Lawson Kroeker Investment Management's largest Q2 2024 buy was Costco: 1,180 shares worth $1M.
  • Lawson Kroeker Investment Management added most to Asbury Automotive in Q2 2024, an estimated $5.58M increase.
  • Lawson Kroeker Investment Management's biggest Q2 2024 reduction was Texas Pacific Land, cutting an estimated $2.75M.
  • Lawson Kroeker Investment Management's ten largest holdings make up 40% of its $518M portfolio in Q2 2024.
  • Lawson Kroeker Investment Management opened 6 new positions and closed 0 in Q2 2024.
  • Lawson Kroeker Investment Management's portfolio value fell 1.8% quarter-over-quarter to $518M.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.